M.D. SPÓŁKA Z OGANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 3, 40-241 KATOWICE
TAX ID6251200969
Rate company:
M.D. SPÓŁKA Z OGANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6251200969
KRS0000067758
Share capital60,000.00 zł
address
UL. HUTNICZA 3, 40-241 KATOWICE
Categories
Main category
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Register Data
NIP
6251200969 
REGON
273105440
KRS
0000067758
Legal form
limited liability company
Register Address
UL. HUTNICZA 3, 40-241 KATOWICE
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
KA.VIII NS-REJ.KRS/16557/21/355/ADE
Pkd codes
17.52.A - Paper and paper product manufacturing
22.15 - Manufacture of rubber and plastic products
22.22 - Manufacture of plastic packaging
27.34.Z - Manufacture of electrical equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.6 - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
50.3 - Inland waterway passenger transport
51.12 - Air transport
51.13 - Air transport
51.14 - Air transport
51.15 - Air transport
51.18 - Air transport
51.19 - Air transport
51.5 - Air transport
51.82.Z - Air transport
51.90 - Air transport
52.48 - Warehousing, storage, and support activities for transport
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.4 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.81 - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42 - Detective and security activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2590 0000 0001 4817 3092 
PL34 8456 0009 2001 0028 2695 0001 
PL95 1160 2202 0000 0000 1739 7499 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0 | -51,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -52,6 |
EBITDA | 0,1 | 0,1 | 0 | -41,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -34,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,3 | 0,4 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -51,9 |
Assets | 2,8 | 0,6 | 0,5 | -10,1 |
Net profit (loss) | 0 | 0 | 0 | -53,2 |
Cash | 0 | 0 | 0 | 4,7 |
Net income from sale | 1,5 | 5,4 | 0,8 | -84,9 |
Liabilities and provisions for liabilities | 2,5 | 0,2 | 0,2 | -34,6 |
Working assets | 2,3 | 0,1 | 0,1 | -43,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 13,6 | 6 | -7,6 |
Equity capital to total assets | 10,4 | 59,8 | 70,8 | 11 |
Gross profit margin | 3,4 | 1 | 3 | 2 |
EBITDA Margin | 4,1 | 1,1 | 4,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 16 | 68 | 52 |
Current financial liquidity indicator | 7.750330924987793 | 0.5737730860710144 | 0.49313613772392273 | -0,1 |
Net dept to EBITDA | 1.8104480504989624 | -0.09145417809486389 | -0.16401717066764832 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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